IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$179M
4
DISH
DISH Network Corp.
DISH
+$120M
5
DAL icon
Delta Air Lines
DAL
+$109M

Top Sells

1
+$319M
2
+$313M
3
+$298M
4
CVX icon
Chevron
CVX
+$294M
5
AMP icon
Ameriprise Financial
AMP
+$241M

Sector Composition

1 Financials 21.69%
2 Healthcare 19%
3 Industrials 14.04%
4 Technology 13.2%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 4.79%
16,517,116
+402,824
2
$404M 4.3%
9,877,304
-2,071,833
3
$400M 4.25%
1,492,362
-173,914
4
$347M 3.69%
2,206,437
+191,103
5
$334M 3.55%
8,183,763
+308,376
6
$333M 3.54%
17,781,352
+424,922
7
$329M 3.5%
10,182,033
+7,969,512
8
$327M 3.47%
1,811,827
-726,443
9
$325M 3.46%
6,915,525
-696,990
10
$320M 3.4%
7,652,765
+1,591,228
11
$317M 3.38%
3,617,888
-751,994
12
$305M 3.24%
4,960,409
-144,472
13
$301M 3.2%
2,367,722
+131,263
14
$296M 3.15%
9,698,098
-4,874,716
15
$295M 3.14%
3,095,827
-3,077,002
16
$287M 3.06%
3,832,339
-1,489,854
17
$286M 3.04%
4,384,346
-683,017
18
$284M 3.02%
5,310,234
+212,242
19
$284M 3.02%
2,770,982
-552,792
20
$279M 2.96%
7,647,278
-1,249,071
21
$276M 2.94%
4,257,259
-890,868
22
$261M 2.78%
1,662,854
+1,141,192
23
$229M 2.43%
8,335,807
-1,961,860
24
$201M 2.14%
6,286,164
-1,384,575
25
$192M 2.04%
3,941,006
+2,245,719
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